adb construction limited
adb construction limited Company Information
Company Number
10257653
Next Accounts
Aug 2025
Shareholders
paul anthony helliar
stuart anthony hirst
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4d nup end business centre, old knebworth, herts, SG3 6QJ
Website
www.adbconstruction.comadb construction limited Estimated Valuation
Pomanda estimates the enterprise value of ADB CONSTRUCTION LIMITED at £91m based on a Turnover of £54m and 1.68x industry multiple (adjusted for size and gross margin).
adb construction limited Estimated Valuation
Pomanda estimates the enterprise value of ADB CONSTRUCTION LIMITED at £18.5m based on an EBITDA of £2.6m and a 6.99x industry multiple (adjusted for size and gross margin).
adb construction limited Estimated Valuation
Pomanda estimates the enterprise value of ADB CONSTRUCTION LIMITED at £0 based on Net Assets of £-6.9m and 1.34x industry multiple (adjusted for liquidity).
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Adb Construction Limited Overview
Adb Construction Limited is a live company located in herts, SG3 6QJ with a Companies House number of 10257653. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is paul anthony helliar with a 76.1% stake. Adb Construction Limited is a young, large sized company, Pomanda has estimated its turnover at £54m with declining growth in recent years.
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Adb Construction Limited Health Check
Pomanda's financial health check has awarded Adb Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £54m, make it larger than the average company (£18.8m)
£54m - Adb Construction Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.4%)
- Adb Construction Limited
9.4% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (34.8%)
13.4% - Adb Construction Limited
34.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.6%)
-2.6% - Adb Construction Limited
4.6% - Industry AVG
Employees
with 161 employees, this is above the industry average (102)
161 - Adb Construction Limited
102 - Industry AVG
Pay Structure
on an average salary of £61k, the company has a higher pay structure (£43.1k)
£61k - Adb Construction Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £335.6k, this is more efficient (£187k)
£335.6k - Adb Construction Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Adb Construction Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
28 days - Adb Construction Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - Adb Construction Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Adb Construction Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.3%, this is a higher level of debt than the average (69.1%)
127.3% - Adb Construction Limited
69.1% - Industry AVG
ADB CONSTRUCTION LIMITED financials
Adb Construction Limited's latest turnover from November 2023 is £54 million and the company has net assets of -£6.9 million. According to their latest financial statements, Adb Construction Limited has 161 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 54,027,767 | 64,823,843 | 60,457,962 | 54,482,413 | 75,627,296 | 88,978,233 | 80,886,729 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 46,797,658 | 56,986,538 | 52,824,955 | 47,620,778 | 65,664,239 | 79,936,255 | 71,474,308 | 1,323,513 |
| Gross Profit | 7,230,109 | 7,837,305 | 7,633,007 | 6,861,635 | 9,963,057 | 9,041,978 | 9,412,421 | -1,323,513 |
| Admin Expenses | 8,617,206 | 9,463,668 | 9,076,584 | 8,266,612 | 12,488,865 | 9,839,657 | 7,270,688 | -1,086,568 |
| Operating Profit | -1,387,097 | -1,626,363 | -1,443,577 | -1,404,977 | -2,525,808 | -797,679 | 2,141,733 | -236,945 |
| Interest Payable | 379,553 | 338,397 | 84,368 | 247,355 | 324,727 | 338,690 | 373,850 | 240,164 |
| Interest Receivable | 34,882 | 14,936 | 9,615 | 46,437 | 92,040 | 55,238 | 28,340 | 8,315 |
| Pre-Tax Profit | -1,751,818 | -1,984,824 | -1,553,330 | -1,605,895 | -2,758,495 | -1,031,131 | 1,826,223 | -448,794 |
| Tax | -216,544 | 13,528 | -253,956 | -204,415 | 716,948 | -535,907 | -289,412 | -348,900 |
| Profit After Tax | -1,968,362 | -1,971,296 | -1,807,286 | -1,810,310 | -2,041,547 | -1,567,038 | 1,536,811 | -797,694 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,525,481 | -1,527,754 | -1,400,647 | -1,402,990 | -2,500,895 | -1,214,454 | 1,191,029 | -851,760 |
| Employee Costs | 9,823,202 | 11,692,142 | 11,451,733 | 11,620,370 | 15,217,238 | 12,564,688 | 13,579,428 | 11,022,334 |
| Number Of Employees | 161 | 184 | 201 | 234 | 259 | 263 | 261 | 230 |
| EBITDA* | 2,647,125 | 2,430,685 | 2,671,000 | 2,858,632 | 1,799,376 | 3,506,521 | 6,277,134 | 892,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,366,771 | 1,722,006 | 1,693,482 | 2,213,261 | 2,767,652 | 2,612,511 | 2,451,476 | 1,508,779 |
| Intangible Assets | 10,276,749 | 13,946,517 | 17,616,285 | 21,286,053 | 24,955,821 | 28,625,588 | 32,295,356 | 16,565,124 |
| Investments & Other | 1,386,922 | 630,411 | 480,100 | 100 | 100 | 100 | 100 | 472,637 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,030,442 | 16,298,934 | 19,789,867 | 23,499,414 | 27,723,573 | 31,238,199 | 34,746,932 | 18,546,540 |
| Stock & work in progress | 46,350 | 845,707 | 707,470 | 258,873 | 916,070 | 747,795 | 1,037,759 | 0 |
| Trade Debtors | 8,344,491 | 9,849,515 | 8,661,211 | 7,028,248 | 4,952,669 | 10,540,935 | 11,652,604 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,678,585 | 2,056,682 | 1,652,610 | 2,111,862 | 2,832,314 | 2,544,007 | 3,290,019 | 1,882,148 |
| Cash | 2,044,178 | 3,454,740 | 2,026,932 | 6,619,154 | 7,727,274 | 7,845,871 | 5,954,948 | 4,153,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,113,604 | 16,206,644 | 13,048,223 | 16,018,137 | 16,428,327 | 21,678,608 | 21,935,330 | 6,035,389 |
| total assets | 25,144,046 | 32,505,578 | 32,838,090 | 39,517,551 | 44,151,900 | 52,916,807 | 56,682,262 | 24,581,929 |
| Bank overdraft | 0 | 0 | 0 | 11,206 | 6,183 | 0 | 1,447 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,601,377 | 6,639,241 | 5,195,802 | 5,384,014 | 7,073,958 | 9,648,556 | 9,753,598 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 116,181 | 147,383 | 99,554 | 277,422 | 409,624 | 492,802 | 425,260 | 390,243 |
| other current liabilities | 4,795,151 | 5,697,137 | 5,789,833 | 8,399,094 | 8,753,280 | 13,109,398 | 10,702,433 | 532,137 |
| total current liabilities | 8,512,709 | 12,483,761 | 11,085,189 | 14,071,736 | 16,243,045 | 23,250,756 | 20,882,738 | 922,380 |
| loans | 5,718,750 | 6,225,000 | 6,587,500 | 6,975,000 | 8,137,500 | 0 | 10,850,000 | 13,950,000 |
| hp & lease commitments | 214,724 | 304,549 | 35,204 | 124,559 | 309,892 | 256,381 | 409,101 | 314,233 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 315,017 | 0 | 0 | 9,687,500 | 0 | 0 |
| provisions | 17,553,746 | 18,710,830 | 17,897,484 | 18,665,217 | 17,003,364 | 13,976,321 | 15,502,218 | 10,246,976 |
| total long term liabilities | 23,487,220 | 25,240,379 | 24,835,205 | 25,764,776 | 25,450,756 | 23,920,202 | 26,761,319 | 24,511,209 |
| total liabilities | 31,999,929 | 37,724,140 | 35,920,394 | 39,836,512 | 41,693,801 | 47,170,958 | 47,644,057 | 25,433,589 |
| net assets | -6,855,883 | -5,218,562 | -3,594,111 | -625,131 | 692,620 | 2,551,726 | 4,066,191 | -851,660 |
| total shareholders funds | -6,855,883 | -5,218,562 | -3,594,111 | -625,131 | 692,620 | 2,551,726 | 4,066,191 | -851,660 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,387,097 | -1,626,363 | -1,443,577 | -1,404,977 | -2,525,808 | -797,679 | 2,141,733 | -236,945 |
| Depreciation | 364,454 | 387,280 | 444,809 | 593,841 | 655,416 | 634,432 | 465,633 | 396,942 |
| Amortisation | 3,669,768 | 3,669,768 | 3,669,768 | 3,669,768 | 3,669,768 | 3,669,768 | 3,669,768 | 732,552 |
| Tax | -216,544 | 13,528 | -253,956 | -204,415 | 716,948 | -535,907 | -289,412 | -348,900 |
| Stock | -799,357 | 138,237 | 448,597 | -657,197 | 168,275 | -289,964 | 1,037,759 | 0 |
| Debtors | -1,883,121 | 1,592,376 | 1,173,711 | 1,355,127 | -5,299,959 | -1,857,681 | 13,060,475 | 1,882,148 |
| Creditors | -3,037,864 | 1,443,439 | -188,212 | -1,689,944 | -2,574,598 | -105,042 | 9,753,598 | 0 |
| Accruals and Deferred Income | -901,986 | -92,696 | -2,609,261 | -354,186 | -4,356,118 | 2,406,965 | 10,170,296 | 532,137 |
| Deferred Taxes & Provisions | -1,157,084 | 813,346 | -767,733 | 1,661,853 | 3,027,043 | -1,525,897 | 5,255,242 | 10,246,976 |
| Cash flow from operations | 16,125 | 2,877,689 | -2,770,470 | 1,574,010 | 3,744,335 | 5,894,285 | 17,068,624 | 9,440,614 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -342,438 | -20,856,704 | -19,789,692 |
| Change in Investments | 756,511 | 150,311 | 480,000 | 0 | 0 | 0 | -472,537 | 472,637 |
| cash flow from investments | -756,511 | -150,311 | -480,000 | 0 | 0 | -342,438 | -20,384,167 | -20,262,329 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -506,250 | -362,500 | -387,500 | -1,162,500 | 8,137,500 | -10,850,000 | -3,100,000 | 13,950,000 |
| Hire Purchase and Lease Commitments | -121,027 | 317,174 | -267,223 | -317,535 | -29,667 | -85,178 | 129,885 | 704,476 |
| other long term liabilities | 0 | -315,017 | 315,017 | 0 | -9,687,500 | 9,687,500 | 0 | 0 |
| share issue | ||||||||
| interest | -344,671 | -323,461 | -74,753 | -200,918 | -232,687 | -283,452 | -345,510 | -231,849 |
| cash flow from financing | -1,083,788 | -780,501 | -1,982,792 | -1,595,714 | -1,170,565 | -1,831,141 | 411,197 | 14,422,727 |
| cash and cash equivalents | ||||||||
| cash | -1,410,562 | 1,427,808 | -4,592,222 | -1,108,120 | -118,597 | 1,890,923 | 1,801,707 | 4,153,241 |
| overdraft | 0 | 0 | -11,206 | 5,023 | 6,183 | -1,447 | 1,447 | 0 |
| change in cash | -1,410,562 | 1,427,808 | -4,581,016 | -1,113,143 | -124,780 | 1,892,370 | 1,800,260 | 4,153,241 |
adb construction limited Credit Report and Business Information
Adb Construction Limited Competitor Analysis
Perform a competitor analysis for adb construction limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SG3 area or any other competitors across 12 key performance metrics.
adb construction limited Ownership
ADB CONSTRUCTION LIMITED group structure
Adb Construction Limited has no subsidiary companies.
Ultimate parent company
ADB CONSTRUCTION LIMITED
10257653
adb construction limited directors
Adb Construction Limited currently has 2 directors. The longest serving directors include Mr Paul Helliar (Jun 2016) and Mr Stuart Hirst (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Helliar | 54 years | Jun 2016 | - | Director | |
| Mr Stuart Hirst | 55 years | Sep 2021 | - | Director |
P&L
November 2023turnover
54m
-17%
operating profit
-1.4m
-15%
gross margin
13.4%
+10.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-6.9m
+0.31%
total assets
25.1m
-0.23%
cash
2m
-0.41%
net assets
Total assets minus all liabilities
adb construction limited company details
company number
10257653
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
CHARTERHOUSE (AUDIT) LTD
address
unit 4d nup end business centre, old knebworth, herts, SG3 6QJ
Bank
-
Legal Advisor
-
adb construction limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to adb construction limited.
adb construction limited Capital Raised & Share Issues BETA
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adb construction limited Companies House Filings - See Documents
| date | description | view/download |
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